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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Commodities Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/11/2024) 13.3322
    Percentage Returns
    1 Month Ago -7.46%
    3 Months Ago -7.49%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BASF India LtdChemicals - Organic - Others 48.179.78
    The India Cements LimitedCement 47.569.65
    Laxmi Organic Industries LimitedChemicals - Organic - Others 46.669.47
    Reliance Industries LimitedRefineries 46.169.37
    Himadri Speciality Chemical LimitedChemicals - Speciality 42.288.58
    NTPC LimitedPower - Generation/Distribution 38.207.75
    Bayer Cropscience LtdAgro Chemicals/Pesticides 35.367.18
    GAIL (IndiLimitedGas Transmission/Marketing 35.207.14
    Nestle India LimitedFood Processing & Packaging 29.385.96
    Indian Metals & Ferro Alloys LimitedFerro Alloys 23.734.82
    Kalyani Steels LtdSteel - Rolling 14.863.02
    Equity
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 12.232.48
    Bharat Petroleum Corp Ltd 28/11/2024 11.042.24
    Tata Chemicals Ltd 28/11/2024 9.731.97
    Hindustan Petroleum Corporation Ltd 28/11/2024 4.350.88
    Indian Oil Corp Ltd 28/11/2024 4.200.85
    Derivatives
    NTPC Limited 28/11/2024 2.460.50
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -10.47-2.12
    Treasury Bill
    91 Days Treasury Bill 15-Nov-2024 4.991.01
    TREPS 04-Nov-2024 DEPO 10 46.629.46
    Total492.7299.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.